Ranked On: 31 December 2025
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Banking… | 2.0 | |
7.01% | 7.45% | 6.21% | 7.13% | 7.37% | 7.38% | 7.82% | 6.62% | 7.56% | 7.78% | 0.89% | -0.07% | 0.00% | 2.37% | 0.65 | 1.33 | 2.05 |
| Icici Prudential Corpora… | 1.0 | |
7.35% | 7.71% | 6.40% | 7.37% | 7.42% | 7.58% | 7.94% | 6.67% | 7.66% | 7.73% | 0.83% | 0.00% | 0.00% | 3.37% | 0.54 | 1.86 | 2.49 |
| Icici Prudential Credit … | 5.0 | |
9.04% | 8.31% | 7.27% | 7.89% | 7.83% | 9.72% | 9.02% | 7.98% | 8.59% | 8.62% | 0.95% | 0.00% | 0.00% | 5.19% | 0.33 | 2.80 | 2.70 |
| Icici Prudential All Sea… | 2.0 | |
6.46% | 7.52% | 6.33% | 7.59% | 8.14% | 7.19% | 8.28% | 7.11% | 8.37% | 8.92% | 1.38% | -0.67% | 0.00% | 2.80% | 0.61 | 0.69 | 1.35 |
| Icici Prudential Floatin… | 3.0 | |
7.40% | 7.78% | 6.27% | 6.96% | 7.11% | 8.07% | 8.47% | 6.98% | 7.70% | 7.89% | 0.70% | 0.00% | 0.00% | 4.72% | 0.35 | 2.41 | 2.87 |
| Icici Prudential Gilt Fu… | 1.0 | |
5.96% | 7.62% | 6.08% | 7.62% | 8.05% | 6.52% | 8.19% | 6.66% | 8.19% | 8.64% | 1.92% | -1.30% | -0.83% | % | 0.46 | 1.01 | |
| Icici Prudential Constan… | |
6.27% | 8.03% | 5.62% | 7.81% | 8.07% | 6.43% | 8.20% | 5.79% | 7.99% | 8.27% | 2.54% | -1.34% | -1.43% | % | 0.47 | 0.93 | ||
| Icici Prudential Liquid … | 21.0 | |
6.36% | 6.92% | 5.79% | 5.63% | 6.11% | 6.46% | 7.01% | 5.89% | 5.74% | 6.20% | 0.37% | 0.00% | 0.00% | 6.04% | 0.06 | 1.10 | 2.73 |
| Icici Prudential Long Te… | |
3.74% | 7.10% | 4.64% | 6.59% | 7.22% | 4.31% | 7.65% | 5.22% | 7.17% | 7.88% | 3.12% | -2.82% | -2.17% | 0.70% | 0.91 | 0.22 | 0.50 | |
| Icici Prudential Savings… | 1.0 | |
7.42% | 7.71% | 6.31% | 6.91% | 7.19% | 7.54% | 7.83% | 6.43% | 7.02% | 7.32% | 0.43% | 0.00% | 0.00% | 5.50% | 0.24 | 5.68 | 4.56 |
| Icici Prudential Medium … | 2.0 | |
8.15% | 7.84% | 6.68% | 7.51% | 7.44% | 8.83% | 8.53% | 7.38% | 8.22% | 8.22% | 1.02% | -0.03% | 0.00% | 3.42% | 0.56 | 1.60 | 2.15 |
| Icici Prudential Bond Fu… | 1.0 | |
5.83% | 7.50% | 5.77% | 7.19% | 7.15% | 6.25% | 7.92% | 6.29% | 7.73% | 7.71% | 1.97% | -1.22% | -1.02% | 1.57% | 0.80 | 0.44 | 0.95 |
| Icici Prudential Short T… | 1.0 | |
7.41% | 7.60% | 6.33% | 7.32% | 7.41% | 8.04% | 8.25% | 7.04% | 8.06% | 8.19% | 0.79% | 0.00% | 0.00% | 3.32% | 0.53 | 2.00 | 2.44 |
| Icici Prudential Ultra S… | 3.0 | |
6.86% | 7.09% | 6.01% | 6.36% | 6.89% | 7.29% | 7.53% | 6.49% | 6.88% | 7.52% | 0.27% | 0.00% | 0.00% | 6.11% | 0.07 | 22.18 | 5.04 |
| Icici Prudential Dividen… | |
12.38% | 22.48% | 24.11% | 19.14% | 17.10% | 13.76% | 24.10% | 25.75% | 20.52% | 18.31% | 11.82% | -15.74% | -10.92% | 8.91% | 0.85 | 0.76 | 1.41 | |
| Icici Prudential Elss Ta… | 7.0 | |
10.71% | 15.98% | 15.51% | 15.01% | 13.65% | 11.41% | 16.70% | 16.26% | 15.78% | 14.59% | 11.71% | -16.33% | -13.22% | 1.86% | 0.86 | 0.43 | 0.86 |
| Icici Prudential Flexica… | 4.0 | |
11.75% | 18.54% | % | % | % | 12.85% | 19.74% | % | % | % | 12.32% | -19.13% | -16.53% | 3.88% | 0.91 | 0.49 | 1.04 |
| Icici Prudential Focused… | 2.0 | |
18.20% | 22.50% | 20.55% | 18.92% | 16.53% | 19.53% | 23.95% | 22.03% | 20.33% | 17.90% | 12.34% | -16.17% | -12.87% | 8.03% | 0.89 | 0.70 | 1.34 |
| Icici Prudential Large &… | 1.0 | |
11.82% | 20.59% | 22.00% | 18.93% | 16.41% | 12.79% | 21.63% | 23.03% | 19.92% | 17.48% | 11.63% | -14.19% | -12.26% | 5.13% | 0.82 | 0.63 | 1.26 |
| Icici Prudential Bluechi… | 1.0 | |
11.47% | 17.63% | 16.92% | 16.09% | 15.24% | 12.10% | 18.30% | 17.61% | 16.78% | 16.06% | 11.00% | -14.19% | -10.48% | 5.15% | 0.88 | 0.55 | 1.08 |
| Icici Prudential Midcap … | 5.0 | |
17.25% | 22.46% | 21.46% | 18.95% | 16.69% | 18.18% | 23.48% | 22.54% | 20.02% | 17.79% | 16.17% | -20.27% | -20.49% | -0.81% | 0.99 | 0.51 | 1.02 |
| Icici Prudential Multica… | 2.0 | |
5.82% | 19.06% | 18.32% | 16.06% | 15.11% | 6.66% | 20.03% | 19.32% | 17.08% | 16.21% | 12.36% | -16.91% | -10.49% | 3.64% | 0.85 | 0.56 | 1.08 |
| Icici Prudential India O… | 1.0 | |
15.03% | 22.72% | 26.18% | 20.68% | % | 16.10% | 23.97% | 27.63% | 22.22% | % | 11.32% | -12.71% | -11.40% | 8.69% | 0.85 | 0.78 | 1.44 |
| Icici Prudential Busines… | 2.0 | |
16.11% | 21.68% | 20.18% | % | % | 17.19% | 22.94% | 21.61% | % | % | 11.42% | -13.72% | -10.26% | 8.51% | 0.83 | 0.78 | 1.39 |
| Icici Prudential Exports… | 3.0 | |
10.83% | 19.26% | 18.62% | 17.41% | 13.65% | 11.50% | 19.99% | 19.27% | 18.10% | 14.44% | 11.05% | -14.06% | -9.87% | 5.78% | 0.82 | 0.65 | 1.19 |
| Icici Prudential Commodi… | 7.0 | |
24.77% | 19.71% | 26.67% | % | % | 25.95% | 21.00% | 28.24% | % | % | 14.97% | -18.22% | -19.79% | 0.45% | 0.98 | 0.37 | 0.71 |
| Icici Prudential Housing… | 10.0 | |
8.87% | 16.42% | % | % | % | 9.91% | 17.75% | % | % | % | 12.31% | -16.38% | -12.99% | 1.93% | 0.87 | 0.46 | 0.84 |
| Icici Prudential Banking… | 10.0 | |
17.52% | 15.75% | 15.73% | 12.80% | 15.51% | 18.46% | 16.68% | 16.68% | 13.76% | 16.62% | 10.95% | -9.32% | -10.85% | 1.65% | 0.91 | 0.43 | 0.80 |
| Icici Prudential Bharat … | 2.0 | |
0.25% | 14.71% | 14.64% | % | % | 1.14% | 15.72% | 15.78% | % | % | 12.24% | -20.01% | -12.77% | 1.41% | 0.84 | 0.41 | 0.89 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-7.71% | 4.47% | 9.70% | 9.52% | 11.14% | -6.91% | 5.37% | 10.63% | 10.44% | 12.06% | 12.02% | -20.36% | -16.36% | -7.00% | 0.74 | 0.07 | 0.11 |
| Icici Prudential Esg Exc… | |
6.27% | 17.81% | 13.86% | % | % | 7.49% | 19.23% | 15.33% | % | % | 11.99% | -16.12% | -10.31% | 5.26% | 0.89 | 0.56 | 1.08 | |
| Icici Prudential Infrast… | 2.0 | |
7.87% | 23.64% | 29.01% | 22.12% | 18.11% | 8.64% | 24.49% | 29.83% | 22.87% | 18.89% | 14.74% | -19.22% | -13.25% | 3.90% | 0.89 | 0.66 | 1.23 |
| Icici Prudential Mnc Fund | |
6.53% | 14.58% | 15.49% | % | % | 7.67% | 15.87% | 16.91% | % | % | 11.22% | -18.43% | -16.13% | 2.79% | 0.75 | 0.37 | 0.85 | |
| Icici Prudential Manufac… | |
11.00% | 23.62% | 23.47% | 19.56% | % | 12.20% | 24.92% | 24.63% | 20.86% | % | 15.72% | -23.07% | -13.70% | 1.16% | 0.99 | 0.57 | 1.16 | |
| Icici Prudential Psu Equ… | |
12.53% | 27.09% | % | % | % | 13.91% | 28.83% | % | % | % | 18.43% | -23.24% | -17.21% | -0.26% | 0.79 | 0.63 | 1.07 | |
| Icici Prudential Pharma … | |
2.05% | 25.68% | 16.53% | 21.18% | % | 2.88% | 26.75% | 17.55% | 22.41% | % | 15.51% | -15.77% | -15.96% | 7.60% | 0.89 | 0.70 | 1.35 | |
| Icici Prudential Quant F… | |
8.58% | 16.95% | 17.81% | % | % | 9.23% | 17.67% | 18.58% | % | % | 10.94% | -14.06% | -12.83% | 3.58% | 0.81 | 0.48 | 1.00 | |
| Icici Prudential Technol… | |
0.19% | 14.69% | 14.95% | 19.51% | 17.59% | 0.95% | 15.59% | 16.03% | 20.57% | 18.62% | 15.82% | -12.66% | -16.41% | -4.54% | 0.90 | 0.32 | 0.62 | |
| Icici Prudential Transpo… | |
18.60% | 26.01% | % | % | % | 19.84% | 27.58% | % | % | % | 14.30% | -21.26% | -14.84% | % | 0.68 | 1.55 | ||
| Icici Prudential Smallca… | 13.0 | |
0.70% | 15.21% | 20.12% | 20.24% | 15.94% | 1.72% | 16.45% | 21.56% | 21.75% | 17.15% | 15.08% | -22.14% | -15.24% | 0.70% | 0.73 | 0.34 | 0.68 |
| Icici Prudential Value D… | 1.0 | |
13.55% | 20.42% | 21.91% | 19.89% | 16.41% | 14.13% | 21.06% | 22.57% | 20.55% | 17.24% | 10.88% | -12.91% | -10.87% | 7.86% | 0.79 | 0.75 | 1.36 |
| Icici Prudential Equity … | 1.0 | |
13.12% | 18.62% | 20.97% | 18.14% | 16.49% | 13.79% | 19.31% | 21.65% | 18.80% | 17.41% | 8.83% | -10.64% | -7.61% | 6.60% | 1.05 | 0.81 | 1.45 |
| Icici Prudential Equity … | 7.0 | |
6.24% | 7.00% | 5.88% | 5.62% | 5.78% | 6.80% | 7.61% | 6.47% | 6.21% | 6.39% | 0.39% | 0.00% | 0.00% | % | 3.05 | 3.33 | |
| Icici Prudential Regular… | 3.0 | |
7.89% | 10.02% | 8.92% | 9.36% | 9.56% | 8.68% | 10.86% | 9.78% | 10.19% | 10.39% | 2.90% | -1.44% | -1.65% | 2.45% | 0.91 | 0.80 | 1.46 |
| Icici Prudential Balance… | 1.0 | |
12.24% | 13.31% | 12.35% | 12.35% | 11.76% | 12.88% | 13.99% | 13.05% | 13.03% | 12.66% | 5.43% | -6.09% | -4.75% | 4.13% | 0.86 | 0.71 | 1.38 |
| Icici Prudential Multi-A… | |
17.15% | 19.48% | 21.67% | 18.34% | 16.84% | 17.99% | 20.35% | 22.52% | 19.16% | 17.73% | 6.71% | -5.15% | -5.23% | % | 1.12 | 1.93 | ||
| Icici Prudential Nifty A… | 2.0 | |
20.69% | 26.17% | % | % | % | 21.33% | 26.84% | % | % | % | 16.94% | -24.40% | -20.56% | % | 0.59 | 1.37 | |
| Icici Prudential Nifty50… | 7.0 | |
14.13% | 17.04% | % | % | % | 14.76% | 17.73% | % | % | % | 12.67% | -17.47% | -15.19% | % | 0.41 | 0.85 | |
| Icici Prudential Nifty M… | 13.0 | |
9.85% | 21.97% | % | % | % | 10.53% | 22.78% | % | % | % | 15.70% | -20.62% | -21.66% | % | 0.48 | 1.01 | |
| Icici Prudential Nifty P… | 24.0 | |
2.07% | 19.40% | % | % | % | 2.68% | 20.15% | % | % | % | 16.51% | -15.25% | -19.17% | % | 0.47 | 0.88 | |
| Icici Prudential Nifty 5… | 26.0 | |
11.15% | 13.50% | 13.32% | 13.80% | 13.57% | 11.33% | 13.68% | 13.54% | 14.08% | 13.91% | 11.31% | -14.08% | -12.71% | % | 0.33 | 0.67 | |
| Icici Prudential Nifty B… | 32.0 | |
23.17% | 13.54% | % | % | % | 23.89% | 14.24% | % | % | % | 12.79% | -9.07% | -14.54% | % | 0.22 | 0.41 | |
| Icici Prudential Nifty S… | 34.0 | |
7.49% | 7.67% | % | % | % | 7.64% | 7.84% | % | % | % | 1.19% | -0.05% | -0.04% | % | 1.05 | 1.64 | |
| Icici Prudential Psu Bon… | 37.0 | |
7.45% | 7.45% | % | % | % | 7.64% | 7.66% | % | % | % | 1.08% | 0.00% | 0.00% | % | 1.11 | 1.63 | |
| Icici Prudential Bse Sen… | 64.0 | |
9.57% | 12.33% | 12.43% | 13.48% | % | 9.66% | 12.42% | 12.55% | 13.63% | % | 10.93% | -13.00% | -12.23% | % | 0.31 | 0.61 | |
| Icici Prudential Nifty N… | 76.0 | |
9.89% | 19.24% | 15.28% | 14.04% | 13.96% | 10.30% | 19.64% | 15.72% | 14.49% | 14.42% | 17.67% | -26.10% | -26.88% | % | 0.32 | 0.66 | |
| Icici Prudential Nifty S… | 91.0 | |
-0.92% | 18.53% | % | % | % | -0.42% | 19.20% | % | % | % | 19.54% | -24.93% | -20.40% | % | 0.35 | 0.68 | |
| Icici Prudential Nifty 2… | 97.0 | |
3.55% | 17.84% | % | % | % | 4.19% | 18.56% | % | % | % | 17.72% | -29.16% | -29.72% | % | 0.27 | 0.56 | |
| Icici Prudential Nifty I… | 99.0 | |
-6.85% | 10.38% | % | % | % | -6.39% | 10.95% | % | % | % | 19.03% | -21.49% | -27.34% | % | 0.15 | 0.26 | |
| Icici Prudential Nifty F… | 7.0 | |
28.17% | 24.51% | % | % | % | % | % | % | % | % | 14.74% | -12.73% | -16.59% | % | 0.64 | 1.20 | |
| Icici Prudential Silver … | 8.0 | |
274.15% | 69.59% | % | % | % | % | % | % | % | % | 31.43% | -11.68% | -21.30% | % | 0.98 | 1.22 | |
| Icici Prudential Nifty A… | 10.0 | |
21.67% | 27.35% | % | % | % | % | % | % | % | % | 17.04% | -24.18% | -20.39% | % | 0.62 | 1.43 | |
| Icici Prudential Nifty I… | 13.0 | |
11.13% | 21.73% | % | % | % | % | % | % | % | % | 15.57% | -19.85% | -18.30% | % | 0.53 | 1.02 | |
| Bharat 22 Etf | 14.0 | |
15.44% | 27.22% | 29.31% | 19.21% | % | % | % | % | % | % | 16.75% | -21.57% | -17.33% | % | 0.68 | 1.22 | |
| Icici Prudential Nifty 5… | 32.0 | |
11.58% | 13.95% | 13.81% | 14.32% | 13.95% | % | % | % | % | % | 11.33% | -13.94% | -12.61% | % | 0.35 | 0.71 | |
| Icici Prudential Nifty C… | 35.0 | |
21.59% | 19.40% | % | % | % | % | % | % | % | % | 16.81% | -22.43% | -20.15% | % | 0.34 | 0.64 | |
| Icici Prudential Nifty I… | 39.0 | |
7.36% | 16.90% | % | % | % | % | % | % | % | % | 13.95% | -20.63% | -15.09% | % | 0.40 | 0.87 | |
| Icici Prudential Nifty H… | 52.0 | |
2.65% | 21.40% | % | % | % | % | % | % | % | % | 16.39% | -15.01% | -19.14% | % | 0.54 | 1.01 | |
| Icici Prudential Bse Sen… | 72.0 | |
9.89% | 12.69% | 12.85% | 13.90% | 14.10% | % | % | % | % | % | 10.93% | -12.90% | -12.12% | % | 0.33 | 0.64 | |
| Icici Prudential Nifty 5… | 74.0 | |
7.33% | 7.84% | % | % | % | % | % | % | % | % | 1.82% | -0.48% | -0.10% | % | 0.75 | 1.24 | |
| Icici Prudential Nifty N… | 82.0 | |
10.71% | 20.08% | 16.14% | 14.90% | % | % | % | % | % | % | 17.66% | -25.72% | -26.73% | % | 0.34 | 0.70 | |
| Icici Prudential Nifty 1… | 104.0 | |
5.13% | 7.63% | % | % | % | % | % | % | % | % | 2.46% | -1.12% | -1.36% | % | 0.41 | 0.82 | |
| Icici Prudential Nifty 2… | 108.0 | |
4.44% | 18.88% | % | % | % | % | % | % | % | % | 17.80% | -29.13% | -29.55% | % | 0.29 | 0.61 | |
| Icici Prudential Bse Liq… | 112.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Child C… | 1.0 | |
8.25% | 16.99% | 14.34% | 13.25% | 12.69% | 9.04% | 17.85% | 15.18% | 14.07% | 13.56% | 12.28% | -15.01% | -14.30% | 2.37% | 0.91 | 0.46 | 0.92 |
| Icici Prudential Retirem… | 1.0 | |
16.32% | 24.34% | 22.05% | % | % | 17.89% | 26.04% | 23.72% | % | % | 14.52% | -16.62% | -14.33% | 6.31% | 1.09 | 0.63 | 1.23 |
| Icici Prudential Retirem… | 2.0 | |
15.73% | 21.49% | 16.85% | % | % | 17.35% | 23.25% | 18.52% | % | % | 12.40% | -14.54% | -13.29% | 5.44% | 0.94 | 0.59 | 1.19 |
| Icici Prudential Retirem… | 5.0 | |
10.33% | 11.63% | 8.37% | % | % | 11.73% | 12.89% | 9.64% | % | % | 4.15% | -3.17% | -4.47% | 5.63% | 0.31 | 0.60 | 1.25 |
| Icici Prudential Retirem… | 18.0 | |
5.01% | 6.20% | 4.94% | % | % | 5.93% | 7.21% | 6.05% | % | % | 1.11% | -0.49% | 0.00% | 5.51% | 0.02 | 0.27 | 0.58 |
Return Calculated On: 27 January 2026
Ratios Calculated On: 31 December 2025
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |